Cubist Systematic Strategies, LLC Put Options Transactions in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGL
Agilon Health, Inc.

Healthcare
-290K
- 76.62%
$1.57 - $3.67 $456K - $1.07M
88.6K $168K
MET
Metlife Inc

Financial Services
-16K
- 52.12%
$78.15 - $88.25 $1.25M - $1.41M
14.7K $1.2M
LEA
Lear Corp

Consumer Cyclical
-11.7K
- 71.78%
$92.95 - $108.96 $1.09M - $1.27M
4.6K $435K
DAL
Delta Air Lines, Inc.

Industrials
-36.5K
- 41.76%
$47.46 - $65.77 $1.73M - $2.4M
50.9K $3.08M
GE
General Electric CO

Industrials
-5.9K
- 31.89%
$159.95 - $194.23 $944K - $1.15M
12.6K $2.1M
AMAT
Applied Materials Inc

Technology
-4.8K
- 30.97%
$161.44 - $213.89 $775K - $1.03M
10.7K $1.74M
GPN
Global Payments Inc

Industrials
-18.1K
- 27.76%
$97.57 - $119.38 $1.77M - $2.16M
47.1K $5.28M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.4K
- 75.0%
$219.66 - $257.62 $1.19M - $1.39M
1.8K $397K
TDG
Trans Digm Group Inc

Industrials
-1K
- 58.82%
$1239.0 - $1442.53 $1.24M - $1.44M
700 $887K
EMR
Emerson Electric CO

Industrials
-19.4K
- 33.74%
$108.13 - $134.33 $2.1M - $2.61M
38.1K $4.72M
MOH
Molina Healthcare, Inc.

Healthcare
-4.3K
- 66.15%
$274.73 - $341.91 $1.18M - $1.47M
2.2K $640K
IR
Ingersoll Rand Inc.

Industrials
-16.4K
- 89.13%
$90.46 - $105.35 $1.48M - $1.73M
2K $180K
AVAV
Aero Vironment Inc

Industrials
-6.9K
- 56.56%
$153.72 - $235.17 $1.06M - $1.62M
5.3K $815K
DAR
Darling Ingredients Inc.

Consumer Defensive
-40.5K
- 50.12%
$33.0 - $43.05 $1.34M - $1.74M
40.3K $1.36M
XLI
Industrial Sector Spdr

ETFs
-11.3K
- 24.2%
$131.76 - $143.99 $1.49M - $1.63M
35.4K $4.66M
EL
Estee Lauder Companies Inc

Consumer Defensive
32.9K
+ 19.69%
$62.74 - $97.24 $2.06M - $3.2M
200K $15M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-27.5K
- 98.57%
$56.08 - $68.53 $1.54M - $1.88M
400 $22K
TWLO
Twilio Inc

Communication Services
-35K
- 75.27%
$63.73 - $114.96 $2.23M - $4.02M
11.5K $1.24M
HPQ
Hp Inc

Technology
-44.7K
- 42.49%
$32.46 - $39.3 $1.45M - $1.76M
60.5K $1.97M
RTX
Raytheon Technologies Corp

Industrials
-5K
- 2.2%
$114.45 - $127.21 $572K - $636K
222K $25.7M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-50.7K
- 71.21%
$25.49 - $42.02 $1.29M - $2.13M
20.5K $598K
EQT
Eqt Corp

Energy
-50.4K
- 98.05%
$35.62 - $46.89 $1.8M - $2.36M
1K $46K
FAST
Fastenal CO

Industrials
-27.2K
- 29.92%
$69.99 - $84.35 $1.9M - $2.29M
63.7K $4.58M
WM
Waste Management Inc

Industrials
-9.3K
- 81.58%
$201.79 - $228.46 $1.88M - $2.12M
2.1K $423K
EME
Emcor Group, Inc.

Industrials
-5.3K
- 36.05%
$427.96 - $526.95 $2.27M - $2.79M
9.4K $4.27M
ENPH
Enphase Energy, Inc.

Technology
46.3K
+ 38.78%
$59.52 - $111.18 $2.76M - $5.15M
166K $11.4M
EPAM
Epam Systems, Inc.

Technology
-11.5K
- 66.47%
N/A
5.8K $1.08M
UBER
Uber Technologies, Inc

Technology
27.4K
+ 10.69%
$59.93 - $86.34 $1.64M - $2.37M
284K $17.1M
JBHT
Hunt J B Transport Services Inc

Industrials
-12.2K
- 29.26%
$164.22 - $197.19 $2M - $2.41M
29.5K $5.03M
KGC
Kinross Gold Corp

Basic Materials
-231K
- 82.58%
$9.03 - $10.75 $2.08M - $2.48M
48.7K $451K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-11.1K
- 43.36%
$201.32 - $217.44 $2.23M - $2.41M
14.5K $3M
MGM
Mgm Resorts International

Consumer Cyclical
-15.3K
- 4.09%
$33.44 - $41.99 $512K - $642K
359K $12.4M
XP
Xp Inc.

Financial Services
-116K
- 83.73%
$11.78 - $18.17 $1.36M - $2.1M
22.5K $266K
AMP
Ameriprise Financial Inc

Financial Services
-4.8K
- 92.31%
$473.15 - $574.01 $2.27M - $2.76M
400 $212K
BLDR
Builders First Source, Inc.

Industrials
-6.5K
- 24.44%
$142.93 - $198.25 $929K - $1.29M
20.1K $2.87M
SHW
Sherwin Williams CO

Basic Materials
-5.4K
- 48.21%
$338.75 - $399.71 $1.83M - $2.16M
5.8K $1.97M
ROKU
Roku, Inc

Communication Services
-30.6K
- 28.62%
$64.08 - $84.12 $1.96M - $2.57M
76.3K $5.67M
UPS
United Parcel Service Inc

Industrials
-7.8K
- 5.96%
$122.65 - $138.35 $957K - $1.08M
123K $15.5M
TSCO
Tractor Supply CO

Consumer Cyclical
-4.7K
- 54.02%
$52.59 - $303.74 $247K - $1.43M
4K $212K
FISV
Fiserv Inc

Technology
-18.6K
- 51.1%
N/A
17.8K $2.23M
NICE
Nice Ltd.

Technology
-13.3K
- 53.85%
$164.71 - $199.17 $2.19M - $2.65M
11.4K $1.94M
NOC
Northrop Grumman Corp

Industrials
-4.1K
- 49.4%
$466.52 - $543.88 $1.91M - $2.23M
4.2K $1.97M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-162K
- 59.19%
$12.61 - $15.33 $2.04M - $2.48M
111K $1.43M
KHC
Kraft Heinz CO

Consumer Defensive
-42.8K
- 15.68%
$30.1 - $36.02 $1.29M - $1.54M
230K $7.07M
HD
Home Depot, Inc.

Consumer Cyclical
-5.9K
- 40.41%
$385.02 - $431.37 $2.27M - $2.55M
8.7K $3.38M
XLU
Utilities Sector Spdr

ETFs
-30.5K
- 67.93%
$74.89 - $82.93 $2.28M - $2.53M
14.4K $1.09M
TTWO
Take Two Interactive Software Inc

Communication Services
-17.4K
- 80.93%
$147.66 - $190.46 $2.57M - $3.31M
4.1K $754K
AJG
Arthur J. Gallagher & Co.

Financial Services
-9.2K
- 46.7%
$278.49 - $315.16 $2.56M - $2.9M
10.5K $2.98M
EOG
Eog Resources Inc

Energy
-21.1K
- 91.34%
$118.22 - $136.54 $2.49M - $2.88M
2K $245K
Activity Summary
Buys All Purchases 1010 New Holdings 620 Increased Positions 390 Sells All Sells 405 Reductions 405 Sold out 0 Options Calls 735 Puts 644
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